Investeringsselskabet Smallegade 50 ApS — Credit Rating and Financial Key Figures

CVR number: 36924934
Skolebakken 7, 8000 Aarhus C

Credit rating

Company information

Official name
Investeringsselskabet Smallegade 50 ApS
Established
2015
Company form
Private limited company
Industry

About Investeringsselskabet Smallegade 50 ApS

Investeringsselskabet Smallegade 50 ApS (CVR number: 36924934) is a company from AARHUS. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were 89.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Investeringsselskabet Smallegade 50 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.85-1.72-0.00
EBIT-0.85-1.72-0.00
Net earnings60.121 306.983 011.40114.7089.87
Shareholders equity total3 078.244 385.225 695.263 824.623 914.49
Balance sheet total (assets)3 450.225 143.926 878.855 342.525 480.39
Net debt50.4250.1460.49228.36447.83
Profitability
EBIT-%
ROA2.3 %39.4 %57.0 %2.4 %2.5 %
ROE2.0 %35.0 %59.7 %2.4 %2.3 %
ROI2.3 %39.5 %57.1 %2.4 %2.5 %
Economic value added (EVA)70.7574.77181.0344.81216.40
Solvency
Equity ratio89.2 %85.3 %82.8 %71.6 %71.4 %
Gearing1.6 %1.1 %1.3 %9.9 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio17.70.50.4
Current ratio17.70.50.4
Cash and cash equivalents11.07151.542.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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